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Woori Financial Group Inc. (WF) Cash from operations

annual CFO:

$7.58B+$2.58B(+51.58%)
December 31, 2024

Summary

  • As of today (August 18, 2025), WF annual cash flow from operations is $7.58 billion, with the most recent change of +$2.58 billion (+51.58%) on December 31, 2024.
  • During the last 3 years, WF annual CFO has fallen by -$3.20 billion (-29.71%).
  • WF annual CFO is now -29.71% below its all-time high of $10.78 billion, reached on December 31, 2021.

Performance

WF Cash from operations Chart

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quarterly CFO:

$1.20B-$4.27B(-78.12%)
June 1, 2025

Summary

  • As of today (August 18, 2025), WF quarterly cash flow from operations is $1.20 billion, with the most recent change of -$4.27 billion (-78.12%) on June 1, 2025.
  • Over the past year, WF quarterly CFO has increased by +$1.70 billion (+336.78%).
  • WF quarterly CFO is now -87.75% below its all-time high of $9.77 billion, reached on March 31, 2021.

Performance

WF quarterly CFO Chart

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TTM CFO:

$8.24B+$1.70B(+26.04%)
June 1, 2025

Summary

  • As of today (August 18, 2025), WF TTM cash flow from operations is $8.24 billion, with the most recent change of +$1.70 billion (+26.04%) on June 1, 2025.
  • Over the past year, WF TTM CFO has increased by +$6.15 billion (+295.09%).
  • WF TTM CFO is now -41.95% below its all-time high of $14.19 billion, reached on June 1, 2013.

Performance

WF TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WF Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+51.6%+336.8%+295.1%
3 y3 years-29.7%+142.5%+13.6%
5 y5 years+600.9%+138.8%+309.7%

WF Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-29.7%+259.6%-81.8%+116.9%-17.6%+784.5%
5 y5-year-29.7%+600.9%-87.8%+116.9%-23.4%+276.7%
alltimeall time-29.7%+254.1%-87.8%+115.1%-42.0%+242.3%

WF Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.20B(-78.1%)
$8.24B(+26.0%)
Mar 2025
-
$5.47B(-255.0%)
$6.54B(-14.6%)
Dec 2024
$7.58B(+51.6%)
-$3.53B(-169.2%)
$7.65B(+18.6%)
Sep 2024
-
$5.10B(-1109.6%)
$6.45B(+209.4%)
Jun 2024
-
-$505.32M(-107.7%)
$2.09B(-62.8%)
Mar 2024
-
$6.58B(-239.3%)
$5.61B(+13.5%)
Dec 2023
$5.00B(+137.3%)
-$4.73B(-743.1%)
$4.94B(+91.9%)
Sep 2023
-
$734.96M(-75.7%)
$2.58B(-61.9%)
Jun 2023
-
$3.02B(-49.0%)
$6.76B(+626.2%)
Mar 2023
-
$5.92B(-183.4%)
$931.42M(-55.1%)
Dec 2022
$2.11B(-80.5%)
-$7.09B(-244.1%)
$2.08B(-79.2%)
Sep 2022
-
$4.92B(-274.9%)
$9.99B(+37.9%)
Jun 2022
-
-$2.81B(-139.9%)
$7.25B(-9.9%)
Mar 2022
-
$7.06B(+755.7%)
$8.05B(-25.2%)
Dec 2021
$10.78B(-9597.9%)
$825.03M(-62.1%)
$10.75B(+40.8%)
Sep 2021
-
$2.18B(-208.0%)
$7.64B(+53.0%)
Jun 2021
-
-$2.02B(-120.7%)
$4.99B(+27.1%)
Mar 2021
-
$9.77B(-526.1%)
$3.92B(-3581.0%)
Dec 2020
-$113.51M(-92.5%)
-$2.29B(+390.0%)
-$112.74M(-97.6%)
Sep 2020
-
-$467.75M(-84.8%)
-$4.66B(+18.7%)
Jun 2020
-
-$3.08B(-153.8%)
-$3.93B(-327.5%)
Mar 2020
-
$5.73B(-183.7%)
$1.73B(-195.9%)
Dec 2019
-$1.51B(-116.3%)
-$6.84B(-2666.4%)
-$1.80B(-148.2%)
Sep 2019
-
$266.57M(-89.6%)
$3.74B(-34.3%)
Jun 2019
-
$2.57B(+16.9%)
$5.69B(-45.1%)
Mar 2019
-
$2.20B(-268.9%)
$10.36B(+13.4%)
Dec 2018
$9.28B(-288.6%)
-$1.30B(-158.9%)
$9.14B(+261.9%)
Sep 2018
-
$2.21B(-69.5%)
$2.52B(-784.6%)
Jun 2018
-
$7.25B(+644.5%)
-$368.80M(-93.1%)
Mar 2018
-
$974.01M(-112.3%)
-$5.32B(+8.9%)
Dec 2017
-$4.92B(-177.6%)
-
-
Dec 2017
-
-$7.92B(+1065.4%)
-$4.88B(+1635.6%)
Sep 2017
-
-$679.20M(-129.5%)
-$281.29M(-107.1%)
Jun 2017
-
$2.30B(+63.2%)
$3.96B(<-9900.0%)
Mar 2017
-
$1.41B(-142.6%)
-$33.14M(-100.5%)
Dec 2016
$6.34B
-
-
DateAnnualQuarterlyTTM
Dec 2016
-
-$3.31B(-193.0%)
$6.44B(+28.0%)
Sep 2016
-
$3.56B(-310.5%)
$5.03B(+128.7%)
Jun 2016
-
-$1.69B(-121.5%)
$2.20B(-48.0%)
Mar 2016
-
$7.88B(-266.9%)
$4.23B(+94.8%)
Dec 2015
$2.18B(+1804.1%)
-$4.72B(-745.0%)
$2.17B(-71.7%)
Sep 2015
-
$731.93M(+116.7%)
$7.69B(-1.2%)
Jun 2015
-
$337.72M(-94.2%)
$7.78B(-3715.5%)
Mar 2015
-
$5.82B(+634.3%)
-$215.09M(-287.4%)
Dec 2014
$114.27M(-93.7%)
$793.04M(-3.6%)
$114.80M(-146.2%)
Sep 2014
-
$822.68M(-110.7%)
-$248.39M(-95.7%)
Jun 2014
-
-$7.65B(-224.4%)
-$5.79B(-212.0%)
Mar 2014
-
$6.15B(+1331.5%)
$5.17B(+283.3%)
Dec 2013
$1.82B(-71.5%)
$429.86M(-109.1%)
$1.35B(-80.0%)
Sep 2013
-
-$4.72B(-242.7%)
$6.74B(-52.5%)
Jun 2013
-
$3.31B(+42.0%)
$14.19B(+139.8%)
Mar 2013
-
$2.33B(-59.9%)
$5.92B(-6.9%)
Dec 2012
$6.37B(-34.6%)
$5.82B(+112.8%)
$6.36B(+1079.5%)
Sep 2012
-
$2.73B(-155.1%)
$538.97M(-124.6%)
Jun 2012
-
-$4.97B(-279.2%)
-$2.20B(-179.2%)
Mar 2012
-
$2.77B(+441.9%)
$2.77B(-13.9%)
Dec 2011
$9.75B(+1084.8%)
-
-
Dec 2010
$822.95M(-57.7%)
-
-
Dec 2009
$1.95B(-405.4%)
-
-
Sep 2009
-
$511.17M(-71.6%)
$3.22B(+18.9%)
Jun 2009
-
$1.80B(+98.5%)
$2.71B(+198.5%)
Mar 2009
-
$906.65M
$906.65M
Dec 2008
-$637.52M(-312.1%)
-
-
Dec 2007
$300.57M(-89.8%)
-
-
Dec 2006
$2.94B(+35.3%)
-
-
Dec 2005
$2.17B(-10.1%)
-
-
Dec 2004
$2.41B(+437.0%)
-
-
Dec 2000
$449.50M(-71.0%)
-
-
Dec 1999
$1.55B(-243.6%)
-
-
Dec 1998
-$1.08B(-345.7%)
-
-
Dec 1997
$438.64M(-14.2%)
-
-
Dec 1996
$511.48M(+15.8%)
-
-
Dec 1995
$441.79M
-
-

FAQ

  • What is Woori Financial Group Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Woori Financial Group Inc.?
  • What is Woori Financial Group Inc. annual CFO year-on-year change?
  • What is Woori Financial Group Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Woori Financial Group Inc.?
  • What is Woori Financial Group Inc. quarterly CFO year-on-year change?
  • What is Woori Financial Group Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Woori Financial Group Inc.?
  • What is Woori Financial Group Inc. TTM CFO year-on-year change?

What is Woori Financial Group Inc. annual cash flow from operations?

The current annual CFO of WF is $7.58B

What is the all time high annual CFO for Woori Financial Group Inc.?

Woori Financial Group Inc. all-time high annual cash flow from operations is $10.78B

What is Woori Financial Group Inc. annual CFO year-on-year change?

Over the past year, WF annual cash flow from operations has changed by +$2.58B (+51.58%)

What is Woori Financial Group Inc. quarterly cash flow from operations?

The current quarterly CFO of WF is $1.20B

What is the all time high quarterly CFO for Woori Financial Group Inc.?

Woori Financial Group Inc. all-time high quarterly cash flow from operations is $9.77B

What is Woori Financial Group Inc. quarterly CFO year-on-year change?

Over the past year, WF quarterly cash flow from operations has changed by +$1.70B (+336.78%)

What is Woori Financial Group Inc. TTM cash flow from operations?

The current TTM CFO of WF is $8.24B

What is the all time high TTM CFO for Woori Financial Group Inc.?

Woori Financial Group Inc. all-time high TTM cash flow from operations is $14.19B

What is Woori Financial Group Inc. TTM CFO year-on-year change?

Over the past year, WF TTM cash flow from operations has changed by +$6.15B (+295.09%)
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